Below, a list of constituents for LU1681041114 (AMUNDI FLOATING RATE EURO CORPORATE ESG - UCITS ETF DR - EUR (C)) is shown. In total, LU1681041114 consists of 126 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
| - | CASH | - | - | 5.67% |
| XS1795253134 | CITIGROUP INC FL.R 18-23 21/03Q | Anleihen | EUR | 2.68% |
| XS2093242373 | SIEMENS FINANCIERING FL.R 19-21 17/12Q | Anleihen | EUR | 2.22% |
| XS1633845158 | LLOYDS BANKING GROUP FL.R 17-24 21/06Q | Anleihen | EUR | 2.14% |
| XS2221879153 | BMW FINANCE NV FL.R 20-22 24/08Q | Anleihen | EUR | 1.97% |
| DE000A2GSCY9 | DAIMLER AG FL.R 17-24 03/07Q | Anleihen | EUR | 1.91% |
| XS1681855539 | HSBC HOLDINGS PLC FL.R 17-23 05/10Q | Anleihen | EUR | 1.83% |
| XS1689234570 | BANCO SANTANDER SA FL.R 17-23 28/03Q | Anleihen | EUR | 1.81% |
| XS1882544205 | ING GROUP NV FL.R 18-23 20/09Q | Anleihen | EUR | 1.80% |
| XS1843449809 | TAKEDA PHARMACEUTICAL FL.R 18-22 21/11Q | Anleihen | EUR | 1.62% |
| XS1694774420 | BANK OF NOVA SCOTIA FL.R 18-22 05/10Q | Anleihen | EUR | 1.60% |
| DE000DL19TQ2 | DEUTSCHE BANK AG FL.R 17-22 16/05Q | Anleihen | EUR | 1.60% |
| XS1766857434 | NORDEA BANK FL.R 18-22 07/02Q | Anleihen | EUR | 1.57% |
| XS1621087359 | SUMITOMO MITSUI FINL FL.R 17-22 14/06Q | Anleihen | EUR | 1.57% |
| XS1940133298 | DNB BANK ASA FL.R 19-22 25/01Q | Anleihen | EUR | 1.56% |
| XS1799039976 | SANTANDER UK GROUP FL.R 18-24 27/03Q | Anleihen | EUR | 1.51% |
| XS1599167589 | INTESA SANPAOLO FL.R 17-22 19/04Q | Anleihen | EUR | 1.51% |
| XS2121250836 | SANTANDER CONSUMER F FL.R 20-22 25/02Q | Anleihen | EUR | 1.44% |
| BE0002281500 | KBC GROUPE SA FL.R 17-22 24/11Q | Anleihen | EUR | 1.41% |
| XS2342059784 | BARCLAYS PLC 0.453 21-26 12/05Q | Anleihen | EUR | 1.34% |
| XS1788584321 | BANCO BILBAO VIZCAYA FL.R 18-23 03/09Q | Anleihen | EUR | 1.34% |
| XS1787278008 | CREDIT AGRICOLE FL.R 18-23 06/03Q | Anleihen | EUR | 1.30% |
| XS1584041252 | BNP PARIBAS FL.R 17-22 22/09Q | Anleihen | EUR | 1.21% |
| XS1594368539 | BANCO BILBAO VIZCAYA FL.R 17-22 12/04Q | Anleihen | EUR | 1.14% |
| XS2287753987 | OP CORPORATE BANK PLC FL.R 21-24 18/01Q | Anleihen | EUR | 1.13% |
| CH0591979635 | CREDIT SUISSE GROUP FL.R 21-26 18/01Q | Anleihen | EUR | 1.12% |
| XS2345784057 | BANK OF AMERICA CORP FL.R 21-25 24/05Q | Anleihen | EUR | 1.12% |
| XS2310947259 | HSBC BANK PLC FL.R 21-23 08/03Q | Anleihen | EUR | 1.12% |
| XS1789454326 | COMMONW BK AUSTRALIA FL.R 18-23 08/03Q | Anleihen | EUR | 1.11% |
| FR0013323672 | BPCE FL.R 18-23 23/03Q | Anleihen | EUR | 1.11% |
| XS2176687270 | CREDIT SUISSE FL.R 20-22 18/05Q | Anleihen | EUR | 1.11% |
| DE000A19X793 | VONOVIA FINANCE BV FL.R 18-22 22/12Q | Anleihen | EUR | 1.11% |
| XS1615501837 | MEDIOBANCA FL.R 17-22 18/05Q | Anleihen | EUR | 1.11% |
| XS1615065320 | SANTANDER UK GROUP FL.R 17-23 18/05Q | Anleihen | EUR | 1.11% |
| XS1917574755 | ABN AMRO BANK N FL.R 18-21 03/12Q | Anleihen | EUR | 1.11% |
| XS1586146851 | SOCIETE GENERALE FL.R 17-22 01/04Q | Anleihen | EUR | 1.11% |
| XS1598861588 | CREDIT AGRICOLE FL.R 17-22 20/04Q | Anleihen | EUR | 1.11% |
| XS1976946027 | ING BANK NV FL.R 19-22 08/04Q | Anleihen | EUR | 1.11% |
| XS1791326728 | BANK OF MONTREAL FL.R 18-22 14/03Q | Anleihen | EUR | 1.11% |
| FR0013396777 | CREDIT AGRICOLE LDN FL.R 19-22 17/01Q | Anleihen | EUR | 1.11% |
| XS2293906199 | SBB TREASURY OYJ FL.R 21-23 01/02Q | Anleihen | EUR | 1.11% |
| XS1914936726 | ING BANK NV FL.R 18-21 26/11Q | Anleihen | EUR | 1.11% |
| FR0013321791 | SOCIETE GENERALE FL.R 18-23 06/03Q | Anleihen | EUR | 1.00% |
| FR0013309606 | RCI BANQUE SA FL.R 18-23 12/01Q | Anleihen | EUR | 0.99% |
| XS2107332483 | GOLDMAN SACHS GROUP FL.R 20-23 21/04Q | Anleihen | EUR | 0.97% |
| XS1726323436 | JYSKE BANK AS FL.R 17/22 01/12Q | Anleihen | EUR | 0.96% |
| FR0013260486 | RCI BANQUE SA FL.R 17-22 14/03Q | Anleihen | EUR | 0.96% |
| XS1811433983 | BANK OF AMERICA CORP FL.R 18-24 25/04Q | Anleihen | EUR | 0.93% |
| XS1197351577 | INTESA SANPAOLO 1.125 15-22 04/03A | Anleihen | EUR | 0.90% |
| XS1691349523 | GOLDMAN SACHS GROUP FL.R 17-23 26/09Q | Anleihen | EUR | 0.87% |
| XS2240469523 | BMW FINANCE NV FL.R 20-23 02/10Q | Anleihen | EUR | 0.86% |
| XS1801906279 | MIZUHO FINANCIAL GRP FL.R 18-23 10/04Q | Anleihen | EUR | 0.83% |
| XS2345868744 | TOYOTA MOTOR FINANCE FL.R 21-23 24/05Q | Anleihen | EUR | 0.81% |
| FR0013266343 | GECINA FL.R 17-22 30/06Q | Anleihen | EUR | 0.79% |
| XS1878190757 | AMADEUS IT GROUP SA FL.R 18-22 18/03Q | Anleihen | EUR | 0.79% |
| XS2338355360 | GOLDMAN SACHS GROUP FL.R 21-24 30/04 | Anleihen | EUR | 0.78% |
| XS2353018141 | BALDER FINLAND OYJ FL.R 21-23 14/06Q | Anleihen | EUR | 0.77% |
| FR0013322146 | RCI BANQUE SA FL.R 18-25 12/03Q | Anleihen | EUR | 0.73% |
| XS1602557495 | BANK OF AMERICA CORP FL.R 17-23 04/05Q | Anleihen | EUR | 0.72% |
| XS2297537461 | AMADEUS IT GROUP S.A FL.R 21-23 09/02Q | Anleihen | EUR | 0.72% |
| XS2322254165 | GOLDMAN SACHS GROUP FL.R 21-26 19/03 | Anleihen | EUR | 0.69% |
| FR0013292687 | RCI BANQUE EMTN FL.R 17-24 04/11Q | Anleihen | EUR | 0.67% |
| XS2115085230 | VOLVO TREASURY AB 0 20-23 11/02A | Anleihen | EUR | 0.67% |
| XS2387929834 | BANK OF AMERICA CORP FL.R 21-26 22/09Q | Anleihen | EUR | 0.65% |
| FR0013241130 | BPCE 0.721 17-22 09/03Q | Anleihen | EUR | 0.63% |
| XS1823532996 | BNP PARIBAS FL.R 18-23 22/05Q | Anleihen | EUR | 0.62% |
| XS1717567587 | COCA COLA EUROPEAN FL.R 17-21 16/11Q | Anleihen | EUR | 0.61% |
| XS1756434194 | BNP PARIBAS FL.R 18-23 19/01Q | Anleihen | EUR | 0.58% |
| DE000LB2CRD3 | LB BADEN-WUERTT FL.R 20-22 07/02Q | Anleihen | EUR | 0.58% |
| XS1683495136 | JOHN DEERE CASH 0.50 17-23 15/09A | Anleihen | EUR | 0.56% |
| XS2384583311 | VOLVO TREASURY AB FL.R 21-23 13/09Q | Anleihen | EUR | 0.56% |
| XS1171489393 | TOYOTA MOTOR CR 0.75 15-22 21/07A | Anleihen | EUR | 0.56% |
| XS1595523066 | OP CORPORATE BANK 0.375 17-22 11/10U | Anleihen | EUR | 0.56% |
| DE000A19UNN9 | DAIMLER INTL FIN FL.R 18-23 11/01Q | Anleihen | EUR | 0.53% |
| XS1135764055 | DEUTSCHE BAHN FINANCE FL.R 14-22 17/02Q | Anleihen | EUR | 0.53% |
| XS2099835246 | VOLVO TREASURY AB FL.R 20-22 10/01Q | Anleihen | EUR | 0.53% |
| XS1306411726 | DEUTSCHE BAHN FIN FL.R 15-23 13/10Q | Anleihen | EUR | 0.53% |
| XS2388490802 | HSBC HOLDINGS PLC FL.R 21-26 24/09Q | Anleihen | EUR | 0.51% |
| XS2384578824 | BANCO BILBAO VIZCAYA FL.R 21-23 09/09Q | Anleihen | EUR | 0.51% |
| FR0011197409 | BPCE 4.50 12-22 10/02A | Anleihen | EUR | 0.50% |
| XS2381633150 | CREDIT SUISSE AG LOND FL.R 21-23 01/09Q | Anleihen | EUR | 0.50% |
| XS2213830289 | OP CORPORATE BK PLC FL.R 20-22 10/08Q | Anleihen | EUR | 0.45% |
| XS1107266782 | DEUTSCHE BAHN FIN FL.R 14-22 09/09Q | Anleihen | EUR | 0.44% |
| XS1828132735 | MITSUBISHI UFJ FIN FL.R 18-23 30/05Q | Anleihen | EUR | 0.42% |
| XS1374993712 | INTESA SANPAOLO FL.R 16-23 03/03Q | Anleihen | EUR | 0.41% |
| XS1330948818 | SANTANDER INTL DEB 1.375 15-22 14/12A | Anleihen | EUR | 0.40% |
| FR0013342664 | CARREFOUR BANQUE FL.R 18-22 15/06Q | Anleihen | EUR | 0.39% |
| XS1692846790 | JOHN DEERE BANK FL.R 17-22 03/10Q | Anleihen | EUR | 0.37% |
| XS1767087940 | ACEA SPA FL.R 18-23 08/02Q | Anleihen | EUR | 0.37% |
| XS1717591884 | BANCO SANTANDER SA FL.R 17-24 21/11Q | Anleihen | EUR | 0.35% |
| XS2289104908 | TOYOTA MOTOR FIN NBV FL.R 21-23 19/01Q | Anleihen | EUR | 0.35% |
| DK0009520280 | NYKREDIT REALKREDIT 0.5 18-22 19/01A | Anleihen | EUR | 0.33% |
| DE000A19HBM3 | DAIMLER INTL FIN BV FL.R 17-22 11/05Q | Anleihen | EUR | 0.31% |
| FR0012431393 | BPCE EMTN FL.R 15-22 13/01Q | Anleihen | EUR | 0.31% |
| DK0009514473 | NYKREDIT REALKREDIT FL.R 17-22 02/06Q | Anleihen | EUR | 0.30% |
| XS1629769826 | OP CORPORATE BANK PLC FL.R 17-22 13/06Q | Anleihen | EUR | 0.26% |
| XS2325191778 | TOYOTA MOTOR FINANCE FL.R 21-24 29/03Q | Anleihen | EUR | 0.25% |
| DE000A282CA0 | DAIMLER CANADA FINAN FL.R 20-22 11/09Q | Anleihen | EUR | 0.23% |
| FR0013309317 | BPCE FL.R 18-23 11/01Q | Anleihen | EUR | 0.20% |
| XS2305049897 | TOYOTA MOTOR FINANCE FL.R 21-24 22/02Q | Anleihen | EUR | 0.19% |
| XS2293577354 | BANCO SANTANDER SA FL.R 21-26 29/01Q | Anleihen | EUR | 0.19% |
| XS2343835315 | REPSOL INTL FINANCE BV FL.R 21-23 25/05Q | Anleihen | EUR | 0.19% |
| XS2272247110 | INTESA SANPAOLO SPA FL.R 20-28 14/12Q | Anleihen | EUR | 0.18% |
| XS2242176258 | DE VOLKSBANK FL.R 20-22 07/10Q | Anleihen | EUR | 0.17% |
| XS1578916261 | BANCO SANTANDER SA FL.R 17-22 21/03 | Anleihen | EUR | 0.17% |
| XS1608362379 | BANCO SANTANDER FL.R 17-23 05/01Q | Anleihen | EUR | 0.16% |
| XS1968592508 | TOYOTA MOTOR FIN FL.R 19-22 28/03Q | Anleihen | EUR | 0.14% |
| XS1577427872 | INTESA SAN PAOLO FL.R 17-23 15/03Q | Anleihen | EUR | 0.12% |
| XS1613140489 | REPSOL INTL FINANCE 0.50 17-22 23/05A | Anleihen | EUR | 0.11% |
| XS1551306951 | INTESA SANPAOLO 1.375 17-24 18/01A | Anleihen | EUR | 0.10% |
| DK0030486246 | NYKREDIT REALKREDIT FL.R 21-24 25/03Q | Anleihen | EUR | 0.10% |
| DE000A2YNV36 | DEUTSCHE PFANDBRIEFBAN FL.R 20-23 28/07Q | Anleihen | EUR | 0.10% |
| XS1623794457 | INTESA SANPAOLO SA FL.R 17-24 30/05Q | Anleihen | EUR | 0.09% |
| XS1730863260 | DEUTSCHE BAHN FIN FL.R 17-24 06/12Q | Anleihen | EUR | 0.09% |
| XS2355083895 | CANADIAN IMPERI FL.R 21-23 21/06Q | Anleihen | EUR | 0.09% |
| XS2297660230 | BANQUE INTERNAT FL.R 21-23 09/02Q | Anleihen | EUR | 0.09% |
| XS2389353181 | GOLDMAN SACHS G FL.R 21-27 23/09Q | Anleihen | EUR | 0.08% |
| XS2065690005 | INTESA SANPAOLO FL.R 19-22 14/10Q | Anleihen | EUR | 0.07% |
| XS2031235315 | UNIONE DI BANCHE ITAL 1.00 19-22 22/07A | Anleihen | EUR | 0.04% |
| XS1173867323 | GOLDMAN SACHS GROUP FL.R 15-22 26/07Q | Anleihen | EUR | 0.04% |
| XS2156236296 | TOYOTA FINANCE AUSTR 2.004 20-24 21/04A | Anleihen | EUR | 0.04% |
| XS1956022716 | OP CORPORAT 19-24 26/02U | Anleihen | EUR | 0.02% |
| FR0013464930 | BPCE 0.125 19-24 04/12A | Anleihen | EUR | 0.02% |
| FR0013182243 | BPCE SA FL.R 16-23 10/06Q | Anleihen | EUR | 0.02% |
| FR0013204476 | BPCE 0.375 16-23 05/10A | Anleihen | EUR | 0.01% |
| FR0013258753 | BPCE FL.R 17-22 29/11Q | Anleihen | EUR | 0.01% |
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